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FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+21.08%
3 Year Est. Return
+12.96%
5 Year Est. Return
+49.46%
10 Year Est. Return
+86.46%
AUM
$155M
AUM Growth
+$10.9M
(+7.6%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
34
New
2
Increased
14
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$839K |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$626K |
| 3 |
Procter & Gamble
PG
|
+$556K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$552K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$209K |
| 2 |
ExxonMobil
XOM
|
+$209K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$115K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$76K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$74.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.9% |
| 2 | Consumer Staples | 1.2% |
| 3 | Financials | 0.88% |
| 4 | Technology | 0.34% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$222B
| $19.9M | 12.81% |
1,139,400
+15,402
| +1% | +$273K |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $16.5M | 10.65% |
219,414
+1,829
| +0.8% | +$136K |
|
3
Vanguard Value ETF
VTV
$186B
| $13.9M | 8.99% |
166,442
+4,491
| +3% | +$377K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $12.9M | 8.3% |
117,616
+4,585
| +4% | +$487K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.6M | 8.1% |
307,307
+20,630
| +7% | +$839K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $7.92M | 5.1% |
197,229
-2,893
| -1% | -$115K |
|
7
Vanguard Materials ETF
VAW
$2.94B
| $7.77M | 5.01% |
71,551
-471
| -0.7% | -$51.2K |
|
8
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $7.76M | 5.01% |
113,672
+4,201
| +4% | +$289K |
|
9
iShares MSCI EAFE ETF
EFA
$76B
| $6.58M | 4.25% |
102,581
-416
| -0.4% | -$26.2K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $6.43M | 4.15% |
161,491
+14,088
| +10% | +$552K |
|
|
11
iShares Core S&P US Value ETF
IUSV
$27.1B
| $5.86M | 3.78% |
130,278
-1,650
| -1% | -$74.4K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $5.75M | 3.71% |
96,734
-526
| -0.5% | -$30.6K |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $5.18M | 3.34% |
156,092
+11,140
| +8% | +$350K |
|
14
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.49M | 2.89% |
43,486
+79
| +0.2% | +$7.97K |
|
|
TEG
15
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.13M | 2.66% |
57,365
+8,178
| +17% | +$626K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
| $3.63M | 2.34% |
55,480
-246
| -0.4% | -$15.8K |
|
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.2M | 2.06% |
39,713
+505
| +1% | +$40.5K |
|
18
Invesco QQQ Trust
QQQ
$465B
| $2.92M | 1.88% |
27,602
-152
| -0.5% | -$16K |
|
19
Vanguard Small-Cap ETF
VB
$79.6B
| $1.71M | 1.1% |
13,979
+18
| +0.1% | +$2.13K |
|
|
20
Procter & Gamble
PG
$347B
| $1.64M | 1.06% |
20,030
+6,467
| +48% | +$556K |
|
21
JPMorgan Chase
JPM
$902B
| $985K | 0.64% |
16,259
| – | – |
|
22
Fidelity National Information Services
FIS
$21.9B
| $529K | 0.34% |
7,778
| – | – |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $436K | 0.28% |
2,110
| – | – |
|
24
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $431K | 0.28% |
4,688
+333
| +8% | +$30.1K |
|
25
Alliant Energy
LNT
$19.2B
| $364K | 0.23% |
11,540
| – | – |
|
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Financial Planning & Information Services's Q1 2015 Portfolio in Review
As of Q1 2015, Financial Planning & Information Services held 34 positions worth $155M, up 7.6% from $144M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Financial Planning & Information Services's Q1 2015 filing shows 2 new, 14 increased, 9 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,603 shares worth $231K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $209K.
By sector, the portfolio is most concentrated in Utilities at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Financials.
- Financial Planning & Information Services's largest Q1 2015 buy was Berkshire Hathaway Class B: 1,603 shares worth $231K.
- Financial Planning & Information Services added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $839K increase.
- Financial Planning & Information Services's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $115K.
- Financial Planning & Information Services fully exited Vanguard FTSE All-World ex-US ETF in Q1 2015, selling an estimated $209K.
- Financial Planning & Information Services's ten largest holdings make up 72% of its $155M portfolio in Q1 2015.
- Financial Planning & Information Services opened 2 new positions and closed 2 in Q1 2015.
- Financial Planning & Information Services's portfolio value rose 7.6% quarter-over-quarter to $155M.
Based on Financial Planning & Information Services's 13F filing for Q1 2015, filed 24 May 2021.